KNOC 0.875% 10/25 (USD)
Korea National Oil Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS50066RAM88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.315
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Korea National Oil Corp
ISIN
US50066RAM88
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
0.875%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Oct 5, 2020
Maturity Date
10/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 5, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS50066RAM88
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.315
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Korea National Oil Corp
ISIN
US50066RAM88
Bond Currency
USD
Country of Risk
KOR
Guarantor
None
Coupon
0.875%
Coupon Type
Fixed
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Oct 5, 2020
Maturity Date
10/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
S&P:AA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 5, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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